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PLATINUM ACQUISITION CORP

EDGAR

Quarterly report (10-Q) · filed 2000-09-14

19 filing records in this dataset, filed from 1996-06-11 to 2000-09-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.2 million USD

2000-07-31 · USD

Exact inputs and evidence

Revenue: 10158368 USD Source

Operating margin

3.78%

2000-07-31 · %

Exact inputs and evidence

Operating Income: 383920 USD Source
Revenue: 10158368 USD Source

Operating cash flow

3.24 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -186707 USD Source
Operating Cash Flow: -3422622 USD Source

Cash and cash equivalents: 1.28 million USD 2000-07-31 Source
Exact value

1281980 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-09-14.

Financial data available through: 1998-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-10-31
Operating income: 5 of 11 periods available· newest 1998-10-31
Net income: 5 of 11 periods available· newest 1998-10-31
Operating cash flow: 5 of 11 periods available· newest 1998-10-31
Capital expenditure: 5 of 11 periods available· newest 1998-10-31
Total assets: 2 of 11 periods available· newest 1998-10-31
Total liabilities: 3 of 11 periods available· newest 1998-10-31
Current assets: 3 of 11 periods available· newest 1998-10-31
Current liabilities: 3 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+64.9%

Prior period

USD 17.69 million

1996-10-26 – 1997-10-25
Current period

USD 29.17 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

29169185 − 17685442 = 11483743 USD

17685442 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
29169185 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Year-over-year change in Revenue: 11483743 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29169185 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2165 Input fundies:Revenue: 17685442 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2165
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Net income
+167.8%

Prior period

USD 1.07 million

1996-10-26 – 1997-10-25
Current period

USD 2.86 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

2858750 − 1067395 = 1791355 USD

1067395 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
2858750 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Year-over-year change in Net income: 1791355 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2858750 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2198 Input fundies:NetIncome: 1067395 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2198
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Operating cash flow
+96.2%

Prior period

USD 1.43 million

1996-11-01 – 1997-10-31
Current period

USD 2.81 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

2806355 − 1430523 = 1375832 USD

1430523 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
2806355 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Year-over-year change in Operating cash flow: 1375832 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2806355 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 Input fundies:OperatingCashFlow: 1430523 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287
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Capital expenditure
+176.3%

Prior period

USD 1.08 million

1996-10-26 – 1997-10-25
Current period

USD 2.98 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

2983313 − 1079569 = 1903744 USD

1079569 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
2983313 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Year-over-year change in Capital expenditure: 1903744 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2983313 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 Input fundies:CapitalExpenditure: 1079569 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-11-01 – 1998-10-31

Revenue USD 29.17 million 100% of revenue
Cost of revenue USD 11.55 million 40% of revenue
Operating expenses USD 15.55 million 53% of revenue
Operating income USD 2.06 million 7.1% of revenue
Tax, interest and other Derived −USD 793,956 −2.7% of revenue
Net income USD 2.86 million 9.8% of revenue

Cash

Operating cash flow USD 2.81 million 9.6% of revenue
Capital expenditure USD 2.98 million 10% of revenue
Free cash flow Derived −USD 176,958 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 162% of revenue.
1995 Operating loss: operating costs were 131% of revenue.
1996 Operating loss: operating costs were 108% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-27 – 1994-10-26	6578695	10641746 Derived	-4063051	63951 Derived	-4127002	-5659761 Derived	Source 1993-10-27 – 1994-10-26: 6578695 USD Inspect Revenue Open source 1993-10-27 – 1994-10-26: -4063051 USD Inspect Operating Income Open source 1993-10-27 – 1994-10-26: -4127002 USD Inspect Net Income Open source 1993-10-27 – 1994-10-26: -3327690 USD Inspect Operating Cash Flow Open source 1993-10-27 – 1994-10-26: 2332071 USD Inspect Capital Expenditure Open source
1995 1994-10-27 – 1995-10-26	8517470	11120869 Derived	-2603399	200702 Derived	-2804101	-3241047 Derived	Source 1994-10-27 – 1995-10-26: 8517470 USD Inspect Revenue Open source 1994-10-27 – 1995-10-26: -2603399 USD Inspect Operating Income Open source 1994-10-27 – 1995-10-26: -2804101 USD Inspect Net Income Open source 1994-10-27 – 1995-10-26: -2748160 USD Inspect Operating Cash Flow Open source 1994-10-27 – 1995-10-26: 492887 USD Inspect Capital Expenditure Open source
1996 1995-10-27 – 1996-10-26	11878829	12888428 Derived	-1009599	257732 Derived	-1267331	-678378 Derived	Source 1995-10-27 – 1996-10-26: 11878829 USD Inspect Revenue Open source 1995-10-27 – 1996-10-26: -1009599 USD Inspect Operating Income Open source 1995-10-27 – 1996-10-26: -1267331 USD Inspect Net Income Open source 1995-10-27 – 1996-10-26: -224986 USD Inspect Operating Cash Flow Open source 1995-10-27 – 1996-10-26: 453392 USD Inspect Capital Expenditure Open source
1997 1996-10-26 – 1997-10-25	17685442	16847596 Derived	837846	-229549 Derived	1067395	Unavailable	Source 1996-10-26 – 1997-10-25: 17685442 USD Inspect Revenue Open source 1996-10-26 – 1997-10-25: 837846 USD Inspect Operating Income Open source 1996-10-26 – 1997-10-25: 1067395 USD Inspect Net Income Open source 1996-10-26 – 1997-10-25: 1079569 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	29169185	27104391 Derived	2064794	-793956 Derived	2858750	-176958 Derived	Source 1997-11-01 – 1998-10-31: 29169185 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 2064794 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 2858750 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 2806355 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 2983313 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-26	Revenue	6578695	Revenue: 6578695 Open source
19951995-10-26	Revenue	8517470	Revenue: 8517470 Open source
19961996-10-26	Revenue	11878829	Revenue: 11878829 Open source
19971997-10-25	Revenue	17685442	Revenue: 17685442 Open source
19981998-10-31	Revenue	29169185	Revenue: 29169185 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

64.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-26	Year over year	No prior comparable period	Revenue: 6578695 Open source
19951995-10-26	Year over year	29.5%	Revenue: 8517470 Open source Revenue: 6578695 Open source
19961996-10-26	Year over year	39.5%	Revenue: 11878829 Open source Revenue: 8517470 Open source
19971997-10-25	Year over year	48.9%	Revenue: 17685442 Open source Revenue: 11878829 Open source
19981998-10-31	Year over year	64.9%	Revenue: 29169185 Open source Revenue: 17685442 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 1998

Net margin 9.8% 1998

Free cash flow margin -0.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-26	Operating margin	-61.8%	Operating Income: -4063051 Open source Revenue: 6578695 Open source
19951995-10-26	Operating margin	-30.6%	Operating Income: -2603399 Open source Revenue: 8517470 Open source
19961996-10-26	Operating margin	-8.5%	Operating Income: -1009599 Open source Revenue: 11878829 Open source
19971997-10-25	Operating margin	4.7%	Operating Income: 837846 Open source Revenue: 17685442 Open source
19981998-10-31	Operating margin	7.1%	Operating Income: 2064794 Open source Revenue: 29169185 Open source
19941994-10-26	Net margin	-62.7%	Net Income: -4127002 Open source Revenue: 6578695 Open source
19951995-10-26	Net margin	-32.9%	Net Income: -2804101 Open source Revenue: 8517470 Open source
19961996-10-26	Net margin	-10.7%	Net Income: -1267331 Open source Revenue: 11878829 Open source
19971997-10-25	Net margin	6%	Net Income: 1067395 Open source Revenue: 17685442 Open source
19981998-10-31	Net margin	9.8%	Net Income: 2858750 Open source Revenue: 29169185 Open source
19941994-10-26	Free cash flow margin	-86%	Revenue: 6578695 Open source Operating Cash Flow: -3327690 Open source Capital Expenditure: 2332071 Open source
19951995-10-26	Free cash flow margin	-38.1%	Revenue: 8517470 Open source Operating Cash Flow: -2748160 Open source Capital Expenditure: 492887 Open source
19961996-10-26	Free cash flow margin	-5.7%	Revenue: 11878829 Open source Operating Cash Flow: -224986 Open source Capital Expenditure: 453392 Open source
19971997-10-25	Free cash flow margin	Not reported	Revenue: 17685442 Open source Capital Expenditure: 1079569 Open source
19981998-10-31	Free cash flow margin	-0.6%	Revenue: 29169185 Open source Operating Cash Flow: 2806355 Open source Capital Expenditure: 2983313 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-26	Operating cash flow	-3327690	Operating Cash Flow: -3327690 Open source
19951995-10-26	Operating cash flow	-2748160	Operating Cash Flow: -2748160 Open source
19961996-10-26	Operating cash flow	-224986	Operating Cash Flow: -224986 Open source
19971997-10-25	Operating cash flow	Not reported	No source recorded
19981998-10-31	Operating cash flow	2806355	Operating Cash Flow: 2806355 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -177K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-26	Free cash flow	-5659761	Operating Cash Flow: -3327690 Open source Capital Expenditure: 2332071 Open source
19951995-10-26	Free cash flow	-3241047	Operating Cash Flow: -2748160 Open source Capital Expenditure: 492887 Open source
19961996-10-26	Free cash flow	-678378	Operating Cash Flow: -224986 Open source Capital Expenditure: 453392 Open source
19971997-10-25	Free cash flow	Unavailable	Capital Expenditure: 1079569 Open source
19981998-10-31	Free cash flow	-176958	Operating Cash Flow: 2806355 Open source Capital Expenditure: 2983313 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-26	Liabilities / assets	Not reported	No source recorded
1995-10-26	Liabilities / assets	Not reported	No source recorded
19961996-10-26	Liabilities / assets	Not reported	Total Liabilities: 5444899 Open source
19971997-10-25	Liabilities / assets	59.9%	Total Liabilities: 9904750 Open source Total Assets: 16546766 Open source
19981998-10-31	Liabilities / assets	61.9%	Total Liabilities: 16208374 Open source Total Assets: 26173503 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-26	Current assets / current liabilities	Not reported	No source recorded
1995-10-26	Current assets / current liabilities	Not reported	No source recorded
19961996-10-26	Current assets / current liabilities	1.33×	Current Assets: 2885188 Open source Current Liabilities: 2176645 Open source
19971997-10-25	Current assets / current liabilities	1.08×	Current Assets: 3661673 Open source Current Liabilities: 3404302 Open source
19981998-10-31	Current assets / current liabilities	1.15×	Current Assets: 5627867 Open source Current Liabilities: 4892426 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-27 – 1994-10-26	−USD 4.13 million Exact value Exact value: -4127002 USD 1993-10-27 – 1994-10-26: -4127002 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ACQUISITION CORP · 1994-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Net Income: -4127002 USD Concept: fundies:NetIncome Period: 1993-10-27 to 1994-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ANetIncome&period=1994-10-26&surface=latest&period_type=duration&start=1993-10-27&unit=USD&dimensions= Input fundies:NetIncome: -4127002 USD (1993-10-27 to 1994-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3327690 USD 1993-10-27 – 1994-10-26: -3327690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ACQUISITION CORP · 1994-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Operating Cash Flow: -3327690 USD Concept: fundies:OperatingCashFlow Period: 1993-10-27 to 1994-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-26&surface=latest&period_type=duration&start=1993-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3327690 USD (1993-10-27 to 1994-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2332071 USD 1993-10-27 – 1994-10-26: 2332071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ACQUISITION CORP · 1994-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Capital Expenditure: 2332071 USD Concept: fundies:CapitalExpenditure Period: 1993-10-27 to 1994-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-26&surface=latest&period_type=duration&start=1993-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2332071 USD (1993-10-27 to 1994-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Calculation and evidence -3327690 − 2332071 USD Exact free cash flow: -5659761 USD 1993-10-27 – 1994-10-26: -3327690 USD · Inspect Operating Cash Flow · Source 1993-10-27 – 1994-10-26: 2332071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ACQUISITION CORP · 1994-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Free cash flow: -5659761 USD Concept: free-cash-flow Period: 1993-10-27 to 1994-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3327690 USD (1993-10-27 to 1994-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1284 Input fundies:CapitalExpenditure: 2332071 USD (1993-10-27 to 1994-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1288 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-27 – 1995-10-26	−USD 2.8 million Exact value Exact value: -2804101 USD 1994-10-27 – 1995-10-26: -2804101 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ACQUISITION CORP · 1995-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Net Income: -2804101 USD Concept: fundies:NetIncome Period: 1994-10-27 to 1995-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ANetIncome&period=1995-10-26&surface=latest&period_type=duration&start=1994-10-27&unit=USD&dimensions= Input fundies:NetIncome: -2804101 USD (1994-10-27 to 1995-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-98-000008.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2748160 USD 1994-10-27 – 1995-10-26: -2748160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ACQUISITION CORP · 1995-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Operating Cash Flow: -2748160 USD Concept: fundies:OperatingCashFlow Period: 1994-10-27 to 1995-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-26&surface=latest&period_type=duration&start=1994-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2748160 USD (1994-10-27 to 1995-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 492,887 Exact value Exact value: 492887 USD 1994-10-27 – 1995-10-26: 492887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ACQUISITION CORP · 1995-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Capital Expenditure: 492887 USD Concept: fundies:CapitalExpenditure Period: 1994-10-27 to 1995-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-26&surface=latest&period_type=duration&start=1994-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492887 USD (1994-10-27 to 1995-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-98-000008.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2748160 − 492887 USD Exact free cash flow: -3241047 USD 1994-10-27 – 1995-10-26: -2748160 USD · Inspect Operating Cash Flow · Source 1994-10-27 – 1995-10-26: 492887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ACQUISITION CORP · 1995-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Free cash flow: -3241047 USD Concept: free-cash-flow Period: 1994-10-27 to 1995-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2748160 USD (1994-10-27 to 1995-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-97-000004.txt#1284 Input fundies:CapitalExpenditure: 492887 USD (1994-10-27 to 1995-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-98-000008.txt#1476 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-27 – 1996-10-26	−USD 1.27 million Exact value Exact value: -1267331 USD 1995-10-27 – 1996-10-26: -1267331 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ACQUISITION CORP · 1996-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Net Income: -1267331 USD Concept: fundies:NetIncome Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ANetIncome&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:NetIncome: -1267331 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 224,986 Exact value Exact value: -224986 USD 1995-10-27 – 1996-10-26: -224986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ACQUISITION CORP · 1996-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Operating Cash Flow: -224986 USD Concept: fundies:OperatingCashFlow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224986 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 453,392 Exact value Exact value: 453392 USD 1995-10-27 – 1996-10-26: 453392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ACQUISITION CORP · 1996-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Capital Expenditure: 453392 USD Concept: fundies:CapitalExpenditure Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453392 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 678,378 Calculation and evidence -224986 − 453392 USD Exact free cash flow: -678378 USD 1995-10-27 – 1996-10-26: -224986 USD · Inspect Operating Cash Flow · Source 1995-10-27 – 1996-10-26: 453392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ACQUISITION CORP · 1996-10-26 PLATINUM ACQUISITION CORP (edgar:885040) Free cash flow: -678378 USD Concept: free-cash-flow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -224986 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 Input fundies:CapitalExpenditure: 453392 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-26 – 1997-10-25	USD 1.07 million Exact value Exact value: 1067395 USD 1996-10-26 – 1997-10-25: 1067395 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ACQUISITION CORP · 1997-10-25 PLATINUM ACQUISITION CORP (edgar:885040) Net Income: 1067395 USD Concept: fundies:NetIncome Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ANetIncome&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:NetIncome: 1067395 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2198 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.08 million Exact value Exact value: 1079569 USD 1996-10-26 – 1997-10-25: 1079569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ACQUISITION CORP · 1997-10-25 PLATINUM ACQUISITION CORP (edgar:885040) Capital Expenditure: 1079569 USD Concept: fundies:CapitalExpenditure Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1079569 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-11-01 – 1997-10-31	Unavailable Not reported for this period.	USD 1.43 million Exact value Exact value: 1430523 USD 1996-11-01 – 1997-10-31: 1430523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ACQUISITION CORP · 1997-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Operating Cash Flow: 1430523 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1430523 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-11-01 – 1998-10-31	USD 2.86 million Exact value Exact value: 2858750 USD 1997-11-01 – 1998-10-31: 2858750 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Net Income: 2858750 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2858750 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2806355 USD 1997-11-01 – 1998-10-31: 2806355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Operating Cash Flow: 2806355 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2806355 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2983313 USD 1997-11-01 – 1998-10-31: 2983313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Capital Expenditure: 2983313 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2983313 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 176,958 Calculation and evidence 2806355 − 2983313 USD Exact free cash flow: -176958 USD 1997-11-01 – 1998-10-31: 2806355 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 2983313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLATINUM ACQUISITION CORP · 1998-10-31 PLATINUM ACQUISITION CORP (edgar:885040) Free cash flow: -176958 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2806355 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2287 Input fundies:CapitalExpenditure: 2983313 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885040/0001015769-99-000007.txt#2291 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885040, 885040, edgar:885040

Also known as VERMONT PURE HOLDINGS LTD

PLATINUM ACQUISITION CORP

Latest quarter

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

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Balance sheet

Cash generation